| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -1,176 | 25.930 | 26.050 | 26.038 | USD -30,621 | 29.01 Profit of 3,497 on sale |
| 2025-09-15 | BUY | 1,170 | 25.630 | 26.370 | 26.296 | USD 30,766 | 29.03 |
| 2025-09-12 | SELL | -591 | 26.130 | 26.570 | 26.526 | USD -15,677 | 29.04 Profit of 1,487 on sale |
| 2025-09-09 | SELL | -434 | 26.670 | 27.000 | 26.967 | USD -11,704 | 29.08 Profit of 916 on sale |
| 2025-08-29 | BUY | 1,379 | 27.970 | 28.080 | 28.069 | USD 38,707 | 29.14 |
| 2025-08-27 | BUY | 188 | 27.890 | 27.930 | 27.926 | USD 5,250 | 29.15 |
| 2025-08-26 | BUY | 18,135 | 27.700 | 27.740 | 27.736 | USD 502,992 | 29.16 |
| 2025-08-07 | SELL | -772 | 27.650 | 27.760 | 27.749 | USD -21,422 | 29.27 Profit of 1,172 on sale |
| 2025-08-06 | SELL | -852 | 27.260 | 27.396 | 27.382 | USD -23,330 | 29.28 Profit of 1,615 on sale |
| 2025-08-04 | BUY | 388 | 26.800 | 27.250 | 27.205 | USD 10,556 | 29.30 |
| 2025-07-30 | SELL | -1,386 | 28.490 | 29.190 | 29.120 | USD -40,360 | 29.33 Profit of 292 on sale |
| 2025-07-29 | BUY | 5,516 | 28.560 | 28.620 | 28.614 | USD 157,835 | 29.34 |
| 2025-07-24 | SELL | -792 | 28.780 | 29.130 | 29.095 | USD -23,043 | 29.35 Profit of 201 on sale |
| 2025-07-22 | SELL | -784 | 28.780 | 28.809 | 28.806 | USD -22,584 | 29.35 Profit of 430 on sale |
| 2025-07-21 | SELL | -392 | 27.480 | 28.020 | 27.966 | USD -10,963 | 29.37 Profit of 549 on sale |
| 2025-07-16 | SELL | -2,940 | 27.580 | 27.620 | 27.616 | USD -81,191 | 29.39 Profit of 5,225 on sale |
| 2025-07-14 | SELL | -392 | 27.800 | 27.840 | 27.836 | USD -10,912 | 29.42 Profit of 620 on sale |
| 2025-07-11 | SELL | -588 | 27.140 | 27.570 | 27.527 | USD -16,186 | 29.43 Profit of 1,120 on sale |
| 2025-07-10 | SELL | -200 | 26.470 | 26.750 | 26.722 | USD -5,344 | 29.45 Profit of 545 on sale |
| 2025-07-09 | SELL | -390 | 26.450 | 26.570 | 26.558 | USD -10,358 | 29.47 Profit of 1,135 on sale |
| 2025-07-07 | BUY | 194 | 26.080 | 26.670 | 26.611 | USD 5,163 | 29.51 |
| 2025-07-03 | SELL | -2,955 | 26.660 | 27.150 | 27.101 | USD -80,083 | 29.55 Profit of 7,223 on sale |
| 2025-07-02 | SELL | -386 | 27.060 | 27.120 | 27.114 | USD -10,466 | 29.56 Profit of 945 on sale |
| 2025-06-27 | SELL | -398 | 25.610 | 25.920 | 25.889 | USD -10,304 | 29.61 Profit of 1,482 on sale |
| 2025-06-23 | SELL | -394 | 25.920 | 26.080 | 26.064 | USD -10,269 | 29.71 Profit of 1,437 on sale |
| 2025-06-20 | SELL | -197 | 25.800 | 26.115 | 26.083 | USD -5,138 | 29.74 Profit of 720 on sale |
| 2025-06-18 | SELL | -379 | 25.680 | 25.970 | 25.941 | USD -9,832 | 29.79 Profit of 1,460 on sale |
| 2025-06-16 | SELL | -2,373 | 25.790 | 26.210 | 26.168 | USD -62,097 | 29.85 Profit of 8,737 on sale |
| 2025-06-13 | SELL | -9,963 | 26.080 | 26.800 | 26.728 | USD -266,291 | 29.88 Profit of 31,367 on sale |
| 2025-06-12 | SELL | -8,801 | 26.460 | 26.470 | 26.469 | USD -232,954 | 29.90 Profit of 30,200 on sale |
| 2025-06-11 | SELL | -392 | 26.420 | 26.645 | 26.623 | USD -10,436 | 29.93 Profit of 1,295 on sale |
| 2025-06-06 | BUY | 588 | 26.730 | 26.910 | 26.892 | USD 15,812 | 30.00 |
| 2025-06-05 | BUY | 796 | 26.620 | 26.740 | 26.728 | USD 21,275 | 30.02 |
| 2025-05-28 | SELL | -585 | 26.540 | 26.880 | 26.846 | USD -15,705 | 30.17 Profit of 1,946 on sale |
| 2025-05-27 | BUY | 585 | 26.830 | 26.835 | 26.834 | USD 15,698 | 30.20 |
| 2025-05-23 | SELL | -1,755 | 26.300 | 26.520 | 26.498 | USD -46,504 | 30.26 Profit of 6,601 on sale |
| 2025-05-22 | BUY | 390 | 26.500 | 26.640 | 26.626 | USD 10,384 | 30.29 |
| 2025-05-20 | BUY | 1,755 | 27.900 | 28.115 | 28.093 | USD 49,304 | 30.34 |
| 2025-05-16 | SELL | -1,010 | 27.740 | 27.780 | 27.776 | USD -28,054 | 30.38 Profit of 2,628 on sale |
| 2025-05-15 | BUY | 808 | 27.490 | 27.510 | 27.508 | USD 22,226 | 30.40 |
| 2025-05-14 | SELL | -5,427 | 27.170 | 27.560 | 27.521 | USD -149,356 | 30.43 Profit of 15,780 on sale |
| 2025-05-13 | BUY | 398 | 27.590 | 28.190 | 28.130 | USD 11,196 | 30.45 |
| 2025-05-12 | BUY | 995 | 28.150 | 28.470 | 28.438 | USD 28,296 | 30.47 |
| 2025-05-09 | SELL | -804 | 28.070 | 28.360 | 28.331 | USD -22,778 | 30.49 Profit of 1,737 on sale |
| 2025-05-08 | BUY | 597 | 28.490 | 28.585 | 28.575 | USD 17,060 | 30.51 |
| 2025-05-07 | SELL | -995 | 28.230 | 28.470 | 28.446 | USD -28,304 | 30.53 Profit of 2,072 on sale |
| 2025-04-30 | SELL | -199 | 29.100 | 29.290 | 29.271 | USD -5,825 | 30.61 Profit of 267 on sale |
| 2025-04-28 | SELL | -1,194 | 28.810 | 29.460 | 29.395 | USD -35,098 | 30.65 Profit of 1,494 on sale |
| 2025-04-23 | BUY | 199 | 30.090 | 30.415 | 30.383 | USD 6,046 | 30.67 |
| 2025-04-15 | BUY | 2,626 | 29.420 | 30.005 | 29.946 | USD 78,640 | 30.74 |
| 2025-04-14 | BUY | 398 | 29.800 | 29.890 | 29.881 | USD 11,893 | 30.75 |
| 2025-04-09 | SELL | -1,158 | 29.100 | 29.265 | 29.248 | USD -33,870 | 30.80 Profit of 1,797 on sale |
| 2025-04-08 | BUY | 585 | 27.690 | 28.910 | 28.788 | USD 16,841 | 30.83 |
| 2025-04-04 | BUY | 1,171 | 29.680 | 31.150 | 31.003 | USD 36,305 | 30.87 |
| 2025-04-02 | BUY | 566 | 30.130 | 30.550 | 30.508 | USD 17,268 | 30.88 |
| 2025-04-01 | SELL | -1,752 | 30.340 | 30.690 | 30.655 | USD -53,708 | 30.88 Profit of 402 on sale |
| 2025-03-31 | BUY | 9,152 | 30.430 | 30.770 | 30.736 | USD 281,296 | 30.89 |
| 2025-03-28 | BUY | 1,162 | 30.240 | 30.405 | 30.389 | USD 35,311 | 30.90 |
| 2025-03-27 | BUY | 2,267 | 30.070 | 30.130 | 30.124 | USD 68,291 | 30.91 |
| 2025-03-26 | BUY | 5,792 | 29.690 | 29.830 | 29.816 | USD 172,694 | 30.92 |
| 2025-03-25 | BUY | 3,959 | 29.100 | 29.235 | 29.222 | USD 115,688 | 30.94 |
| 2025-03-24 | SELL | -581 | 29.120 | 29.470 | 29.435 | USD -17,102 | 30.96 Profit of 888 on sale |
| 2025-03-21 | SELL | -3,770 | 29.520 | 29.930 | 29.889 | USD -112,682 | 30.98 Profit of 4,113 on sale |
| 2025-03-19 | BUY | 580 | 29.890 | 30.400 | 30.349 | USD 17,602 | 31.01 |
| 2025-03-17 | SELL | -1,198 | 30.660 | 30.800 | 30.786 | USD -36,882 | 31.02 Profit of 281 on sale |
| 2025-03-14 | SELL | -598 | 30.230 | 30.525 | 30.495 | USD -18,236 | 31.03 Profit of 320 on sale |
| 2025-03-13 | SELL | -598 | 30.190 | 30.837 | 30.772 | USD -18,402 | 31.04 Profit of 161 on sale |
| 2025-03-12 | SELL | -1,196 | 30.300 | 31.020 | 30.948 | USD -37,014 | 31.05 Profit of 123 on sale |
| 2025-03-07 | BUY | 1,791 | 32.180 | 32.690 | 32.639 | USD 58,456 | 31.02 |
| 2025-02-28 | BUY | 1,791 | 30.710 | 31.060 | 31.025 | USD 55,566 | 31.02 |
| 2025-02-26 | BUY | 2,380 | 30.620 | 31.575 | 31.480 | USD 74,921 | 31.03 |
| 2025-02-21 | BUY | 3,576 | 31.130 | 31.295 | 31.278 | USD 111,852 | 31.01 |
| 2025-02-18 | BUY | 1,192 | 29.320 | 29.440 | 29.428 | USD 35,078 | 31.08 |
| 2025-02-11 | BUY | 2,975 | 29.580 | 29.655 | 29.648 | USD 88,201 | 31.25 |
| 2025-02-07 | BUY | 1,188 | 29.300 | 29.335 | 29.331 | USD 34,846 | 31.33 |
| 2025-02-06 | BUY | 595 | 29.010 | 29.080 | 29.073 | USD 17,298 | 31.37 |
| 2025-02-05 | BUY | 1,785 | 28.610 | 28.720 | 28.709 | USD 51,246 | 31.42 |
| 2025-02-04 | BUY | 594 | 28.700 | 29.150 | 29.105 | USD 17,288 | 31.48 |
| 2025-01-31 | SELL | -1,188 | 29.840 | 30.210 | 30.173 | USD -35,846 | 31.55 Profit of 1,640 on sale |
| 2025-01-29 | SELL | -1,188 | 29.660 | 29.845 | 29.826 | USD -35,434 | 31.62 Profit of 2,131 on sale |
| 2025-01-22 | BUY | 1,186 | 29.070 | 29.447 | 29.409 | USD 34,879 | 31.87 |
| 2025-01-17 | BUY | 593 | 29.270 | 29.460 | 29.441 | USD 17,459 | 32.06 |
| 2025-01-14 | BUY | 593 | 28.710 | 28.894 | 28.876 | USD 17,123 | 32.33 |
| 2025-01-08 | SELL | -3,468 | 29.660 | 29.830 | 29.813 | USD -103,391 | 32.71 Profit of 10,052 on sale |
| 2024-12-10 | SELL | -589 | 31.590 | 31.910 | 31.878 | USD -18,776 | 32.75 Profit of 512 on sale |
| 2024-12-09 | SELL | -589 | 31.720 | 32.310 | 32.251 | USD -18,996 | 32.78 Profit of 311 on sale |
| 2024-11-27 | SELL | -1,180 | 31.930 | 32.350 | 32.308 | USD -38,123 | 33.24 Profit of 1,102 on sale |
| 2024-11-21 | SELL | -2,356 | 31.090 | 31.150 | 31.144 | USD -73,375 | 33.56 Profit of 5,696 on sale |
| 2024-11-20 | SELL | -1,176 | 30.880 | 31.009 | 30.996 | USD -36,451 | 33.71 Profit of 3,192 on sale |
| 2024-11-18 | SELL | -1,174 | 31.070 | 31.400 | 31.367 | USD -36,825 | 34.07 Profit of 3,175 on sale |
| 2024-11-12 | SELL | -3,522 | 32.000 | 32.560 | 32.504 | USD -114,479 | 34.21 Profit of 6,006 on sale |
| 2024-11-08 | SELL | -9,424 | 33.000 | 33.090 | 33.081 | USD -311,755 | 34.30 Profit of 11,447 on sale |
| 2024-11-07 | SELL | -4,102 | 32.820 | 33.490 | 33.423 | USD -137,101 | 34.41 Profit of 4,046 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy